· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.97Day +0.42%1Y +27.4%Off 52W high −1.7%Vol (1Y) 13.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 700 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BINV is not in the screener universe.
| YTD+13.5% |
| 1Y+27.4% |
| Since incept. (ann.)+25.5% |
Total return through 2026-07-30 · series begins 2023-10-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)14.7% |
| Sharpe (1Y)1.83 |
| Sharpe (3Y)1.65 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.37 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 4.1M | $170M | — | −12.0% |
| BENJAMIN EDWARDS INC | 1.3M | $54M | — | +67.1% |
| OSAIC HOLDINGS, INC. | 484,602 | $20M | — | −11.5% |
| JANE STREET GROUP, LLC | 390,073 | $16M | — | +554.2% |
| Nvest Wealth Strategies, Inc. | 313,279 | $13M | — | +18.8% |
| SCOTIA CAPITAL INC. | 301,440 | $12M | — | −50.0% |
| Security National Bank | 226,310 | $9M | — | +6.9% |
| Balance Wealth, LLC | 181,875 | $7M | — | −1.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BINV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BINV.
